Pefina Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32355641
Frederiksgade 11, 1265 København K

Company information

Official name
Pefina Holding ApS
Established
2010
Company form
Private limited company
Industry

About Pefina Holding ApS

Pefina Holding ApS (CVR number: 32355641) is a company from KØBENHAVN. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -51.7 kDKK, while net earnings were -86 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pefina Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.90-6.50-22.51-0.19-0.26
EBIT-34.90-33.17-69.81-51.61-51.68
Net earnings215.471 420.52801.26-74.50-86.00
Shareholders equity total8 991.9810 337.5011 138.764 533.904 447.89
Balance sheet total (assets)10 516.9611 197.7112 147.165 573.995 375.39
Net debt486.99-1 053.17- 509.36-24.74416.30
Profitability
EBIT-%
ROA2.0 %10.4 %7.0 %-0.4 %-0.6 %
ROE2.6 %14.7 %7.5 %-1.0 %-1.9 %
ROI2.2 %10.9 %7.5 %-0.4 %-0.7 %
Economic value added (EVA)379.13202.93234.21267.64-68.15
Solvency
Equity ratio85.5 %92.3 %91.7 %81.3 %82.7 %
Gearing14.2 %0.7 %1.0 %2.3 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.92.11.31.2
Current ratio1.43.92.11.31.2
Cash and cash equivalents785.741 120.42615.24130.8794.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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